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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.2% | 14.7% | 99.28% | - | |
| 7.36% | 5.37% | 90.5% | - | |
| 6.79% | 0% | 59.63% | 7/30/2024 | |
| 6.73% | 1.14% | 72.21% | - | |
| 5.61% | 8.36% | 94.04% | - | |
| 5.45% | 6.65% | 91.28% | - | |
| 4.95% | 0.87% | 39.52% | - | |
| 4.54% | 7.85% | 63.96% | - | |
| 4.23% | 0.6% | 86.76% | - | |
| 3.98% | 2.54% | 96% | - | |
| 3.48% | 3.82% | 90.24% | - | |
| 3.4% | 3.52% | 70.45% | - | |
| 2.78% | 1.03% | 65.4% | - | |
| 2.57% | 0% | 51.97% | 12/18/2024 | |
| 2.29% | 0.77% | 62.25% | - | |
| 1.57% | 3.42% | 38.47% | - | |
| 1.51% | 2.75% | 33.49% | - | |
| 1.25% | 4.99% | 35.06% | - | |
| 1.21% | 0% | 59.17% | 7/23/2024 | |
| 1.08% | 0% | 27% | 3/13/2023 | |
| 1.07% | 0% | 27% | 3/13/2023 | |
| 0.95% | 0% | 27% | 3/13/2023 | |
| 0.93% | 0% | 42.4% | 3/5/2025 | |
| 0.88% | 1.36% | 80.73% | - | |
| 0.82% | 2.55% | 29.16% | - | |
| 0.67% | 1.07% | 29.23% | - | |
| 0.53% | 0.74% | 49.08% | - | |
| 0.51% | 0% | 31.72% | 5/25/2023 | |
| 0.48% | 0% | 31.72% | 5/25/2023 | |
| 0.48% | 0% | 27% | 3/13/2023 | |
| 0.4% | 2.34% | 26.21% | - | |
| 0.38% | 0% | 18.74% | 10/28/2022 | |
| 0.37% | 0% | 40.3% | 7/23/2024 | |
| 0.36% | 0% | 15.27% | 3/13/2023 | |
| 0.31% | 1.91% | 22.94% | - | |
| 0.29% | 0% | 31.72% | 5/25/2023 | |
| 0.27% | 0% | 7.08% | 4/19/2022 | |
| 0.26% | 0% | 39.25% | 9/20/2023 | |
| 0.25% | 3.06% | 11.53% | - | |
| 0.25% | 0% | 13.24% | 3/13/2023 | |
| 0.25% | 0.71% | 29.16% | - | |
| 0.22% | 1.36% | 27.59% | - | |
| 0.22% | 0% | 4.85% | 11/7/2024 | |
| 0.21% | 0% | 31.72% | 5/25/2023 | |
| 0.17% | 1.79% | 10.42% | - | |
| 0.17% | 0.33% | 31.78% | - | |
| 0.17% | 1.63% | 10.42% | - | |
| 0.17% | 0% | 43.05% | 1/28/2025 | |
| 0.17% | 0% | 0.26% | 8/6/2024 | |
| 0.15% | 0% | 31.72% | 5/25/2023 | |
| 0.15% | 1.23% | 11.93% | - | |
| 0.15% | 0.45% | 55.57% | - | |
| 0.14% | 0% | 5.37% | 11/13/2024 | |
| 0.14% | 1.1% | 11.99% | - | |
| 0.14% | 0.39% | 29.16% | - | |
| 0.14% | 0% | 38.73% | 9/12/2023 | |
| 0.11% | 1.22% | 12.25% | - | |
| 0.11% | 0% | 3.67% | 11/6/2024 | |
| 0.11% | 0% | 1.31% | 8/5/2024 | |
| 0.1% | 0% | 7.08% | 4/19/2022 | |
| 0.1% | 1.47% | 8.78% | - | |
| 0.09% | 0% | 7.08% | 4/19/2022 | |
| 0.09% | 0.63% | 22.35% | - | |
| 0.09% | 0% | 7.08% | 4/19/2022 | |
| 0.09% | 0% | 1.9% | 8/28/2024 | |
| 0.09% | 0% | 32.9% | 10/30/2023 | |
| 0.06% | 2.97% | 2.16% | - | |
| 0.06% | 0.83% | 10.88% | - | |
| 0.06% | 0% | 6.62% | 4/12/2022 | |
| 0.06% | 0% | 7.21% | 3/3/2025 | |
| 0.06% | 0% | 2.69% | 3/4/2026 | |
| 0.06% | 0.66% | 9.96% | - | |
| 0.06% | 0% | 25.1% | 5/25/2023 | |
| 0.05% | 0% | 3.87% | 11/12/2024 | |
| 0.05% | 0% | 6.62% | 4/12/2022 | |
| 0.05% | 0% | 1.77% | 2/7/2022 | |
| 0.04% | 0% | 8.98% | 3/9/2026 | |
| 0.04% | 0% | 9.04% | 3/9/2026 | |
| 0.04% | 0% | 2.1% | 9/23/2024 | |
| 0.04% | 0% | 1.7% | 11/12/2024 | |
| 0.03% | 0.2% | 9.96% | - | |
| 0.03% | 0% | 2.23% | 12/18/2024 | |
| 0.03% | 0% | 9.04% | 3/9/2026 | |
| 0.02% | 0.26% | 9.04% | - | |
| 0.02% | 0% | 4% | 7/16/2024 | |
| 0.02% | 0% | 4.72% | 1/17/2025 | |
| 0.02% | 0.21% | 8.13% | - | |
| 0.02% | 0.15% | 10.62% | - | |
| 0.02% | 0% | 1.97% | 9/13/2024 | |
| 0.02% | 0% | 51.05% | 11/19/2024 | |
| 0.02% | 0.14% | 8.13% | - | |
| 0.01% | 0% | 0.66% | 11/22/2024 | |
| 0.01% | 0% | 1.11% | 8/2/2024 | |
| 0.01% | 0% | 1.7% | 12/18/2024 | |
| 0.01% | 0% | 0.46% | 10/11/2024 | |
| 0.01% | 0% | 2.95% | 3/9/2026 | |
| 0.01% | 0% | 0.46% | 11/6/2024 | |
| 0.01% | 0% | 1.38% | 7/23/2024 | |
| 0.01% | 0% | 0.46% | 7/25/2024 | |
| 0.01% | 0% | 1.25% | 3/2/2026 | |
| 0% | 0% | 9.7% | 2/21/2024 | |
| 0% | 0% | 0.39% | 7/23/2024 | |
| 0% | 0% | 0.52% | 5/10/2024 | |
| 0% | 0% | 0.13% | 6/28/2022 | |
| 0% | 0% | 0.07% | 7/3/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.99% | 15.9% | |
| 5.09% | 8.72% | |
| 6.11% | 6.96% | |
| 4% | 5.93% | |
| 3.87% | 4.86% | |
| 1.67% | 3.56% | |
| 3.18% | 3.55% | |
| 3.66% | 3.53% | |
| 2.74% | 3.51% | |
| 4.45% | 3.46% | |
| 4.58% | 3.05% | |
| 3.17% | 2.99% | |
| 3.18% | 2.49% | |
| 3.03% | 2.26% | |
| 1.62% | 1.86% | |
| 1.96% | 1.82% | |
| 2.39% | 1.61% | |
| 3.18% | 1.47% | |
| 1.65% | 1.45% | |
| 1.73% | 1.34% | |
| 1.84% | 1.14% | |
| 0.32% | 1.13% | |
| 1.29% | 1.05% | |
| 0.94% | 0.9% | |
| 1.91% | 0.82% | |
| 0.64% | 0.78% | |
| 0.95% | 0.67% | |
| 0.64% | 0.55% | |
| 0.64% | 0.55% | |
| 0.32% | 0.53% | |
| 0.64% | 0.49% | |
| 0.64% | 0.47% | |
| 0.64% | 0.45% | |
| 0.64% | 0.42% | |
| 0.64% | 0.35% | |
| 0.64% | 0.3% | |
| 0.32% | 0.26% | |
| 0.32% | 0.24% | |
| 0.64% | 0.24% | |
| 0.32% | 0.21% | |
| 0.32% | 0.16% | |
| 0% | 0% | |
| 0% | 0% |